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XLVS

POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS

Delisted

XLVS was delisted on the 22nd of March, 2011.

49 hedge funds and large institutions have $118M invested in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

2% more capital invested

Capital invested by funds: $116M → $118M (+$2.25M)

11% less funds holding

Funds holding: 5549 (-6)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
49
Holders Change
-6
Holders Change %
-10.91%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$80.9M +$1.67M +17,994 +2%
Morgan Stanley
2
Morgan Stanley
New York
$6.17M -$434K -4,672 -7%
RJA
3
Raymond James & Associates
Florida
$4.56M +$2.95M +31,746 +182%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$2.31M +$3.62K +39 +0.2%
UCFA
5
United Capital Financial Advisors
Texas
$2.07M -$207K -2,230 -9%
Bank of America
6
Bank of America
North Carolina
$1.93M +$18.8K +202 +1%
UBS Group
7
UBS Group
Switzerland
$1.86M +$318K +3,427 +21%
CAS
8
Cue Advisory Services
Arizona
$1.74M +$99.8K +1,075 +6%
FLAM
9
First Light Asset Management
Minnesota
$1.6M
X
10
Xponance
Pennsylvania
$1.35M
Creative Planning
11
Creative Planning
Kansas
$1.26M +$223K +2,398 +21%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.18M -$2.32K -25 -0.2%
ST
13
Somerset Trust
Pennsylvania
$1.16M +$11.4K +123 +1%
Ameriprise
14
Ameriprise
Minnesota
$1.05M -$126K -1,350 -11%
NAM
15
NTV Asset Management
West Virginia
$924K -$18.6K -200 -2%
MBT
16
Montecito Bank & Trust
California
$913K -$4.46K -48 -0.5%
WI
17
WrapManager Inc
California
$840K +$267K +2,880 +47%
LPL Financial
18
LPL Financial
California
$828K -$263K -2,834 -24%
AFNAS
19
American Financial Network Advisory Services
California
$689K +$689K +7,419 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$649K +$20K +216 +3%
SPC
21
Sigma Planning Corp
Michigan
$582K +$582K +6,274 New
SAM
22
Solaris Asset Management
New York
$510K +$52K +560 +11%
SG
23
StoneX Group
New York
$497K +$39.6K +426 +9%
HFS
24
HL Financial Services
Kentucky
$442K -$9.29K -100 -2%
SB
25
Suntrust Banks
Georgia
$391K +$52.4K +596 +15%

XLVS Hedge Fund Activity: Q3 2017 in Review

49 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) for Q3 2017, worth a combined $118M — up 1.9% from $116M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of XLVS and 5 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Raymond James & Associates, adding an estimated $2.95M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.93M sold.

  • 49 institutional investors held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) as of Q3 2017, down from 55 in Q2 2017.
  • Funds reported $118M of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO stock for Q3 2017, up 1.9% quarter-over-quarter.
  • 5 funds opened new POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO positions in Q3 2017 and 10 closed out, a net change of -5 holders.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO buyer in Q3 2017 was Raymond James & Associates, an estimated $2.95M added.
  • The largest POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO seller in Q3 2017 was Susquehanna International Group, an estimated $2.93M sold.

Based on aggregated 13F filings for Q3 2017.